Collateralized deposits from non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29330.67 | G-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 14111.08 | IG-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 15576.26 | IG-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 2759.53 | IG-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 11844.27 | IG-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 24019.60 | IG-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 9065.71 | IG-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 8362.17 | L-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 25301.36 | L-10 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 38155.41 | L-11 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 7520.30 | L-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 2882.37 | L-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 26003.07 | L-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 21746.56 | L-5 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 18555.55 | L-6 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 16236.44 | L-7 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 36601.37 | L-8 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 29940.56 | L-9 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 8520.75 | LC-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 16125.16 | LC-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 41221.14 | N-1 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 13212.61 | N-2 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 11304.50 | N-3 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 4196.26 | N-4 |
| 2025-10-13 | Liberty National Bank | O.D.8 | Other | Day 42 | 27135.60 | N-5 |